Call report 2017Q4
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2017Q4
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,187,000 | USD | evidence → |
| Total loans | 143,276,000 | USD | evidence → |
| Allowance for loan losses | 1,286,000 | USD | evidence → |
| Securities available for sale | 11,716,000 | USD | evidence → |
| Securities held to maturity | 19,379,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,414,000 | USD | evidence → |
| Interest-bearing deposits | 132,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,974,000 | USD | evidence → |
| Equity capital | 16,140,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,570,000 | USD | evidence → |
| Interest expense | 1,097,000 | USD | evidence → |
| Net interest income | 6,473,000 | USD | evidence → |
| Noninterest income | 1,195,000 | USD | evidence → |
| Noninterest expense | 5,801,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,867,000 | USD | evidence → |
| Income tax | 621,000 | USD | evidence → |
| Net income | 1,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,260,000 | USD | evidence → |
| Total capital | 17,546,000 | USD | evidence → |
| Risk-weighted assets | 119,634,000 | USD | evidence → |